Airship AI Holdings Cash Flow Statement (2022-2025) | AISP

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.71M-3.10M-1.26M-0.62M-1.43M0.55M-1.57M-2.47M-1.71M-2.02M-2.87M
Share-based Compensation 0.14M0.14M0.21M0.24M0.27M0.26M0.28M-0.01M0.43M0.37M0.36M
Gains from Investment Securities -0.33M7.69M1.00M0.88M0.00M5.53M5.90M
Non-cash Items 3.96M4.10M4.21M4.25M
Cash from Operations -0.19M-0.21M-0.07M-2.43M-0.99M0.25M-1.79M-0.77M-1.70M-2.45M-0.25M-2.11M-2.10M-1.82M-0.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21M0.15M0.16M0.08M0.08M0.07M0.02M0.05M0.08M0.10M0.10M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 1.64M-1.60M0.06M0.84M0.06M1.74M-2.32M0.10M1.56M-0.23M-1.31M
Change in Account Payables -0.02M0.00M-0.01M-0.07M1.15M-1.22M0.44M0.29M0.43M-1.86M-0.83M-0.03M1.43M-1.80M-0.06M
Change in Accured Expenses 0.07M-0.07M0.04M0.13M0.28M1.55M0.27M
Change in Taxes -0.94M1.90M-0.00M-1.92M0.00M-0.01M
Other Working Capital Changes -0.11M-0.15M-0.16M-0.50M-0.15M0.83M-1.14M-0.07M-0.92M-0.38M-0.76M-0.72M-0.71M1.32M0.61M
Investing Activities
Acquisitions -306.11M-0.58M
Cash from Investing Activities 306.11M0.58M
Financing Activities
Cash from Financing Activities 0.87M1.79M0.05M3.41M0.29M0.95M6.54M7.00M-0.50M-0.68M0.03M
Additional items
Exchange Rate Effect -458.000.00M0.01M354.00-0.01M
Change in Cash -0.19M-0.21M-0.07M-0.56M-0.12M2.05M-1.74M2.64M-1.40M-1.50M6.29M4.90M-2.60M-2.51M-0.55M
Beginning Cash Balance 1.66M1.47M1.26M0.86M0.69M-1.83M1.76M0.48M3.13M1.73M0.23M6.52M11.41M8.81M6.31M
Free Cash Flow -0.19M-0.21M-0.07M-2.43M-0.99M0.25M-1.79M-0.77M-1.70M-2.45M-0.25M-2.11M-2.10M-1.82M-0.58M
Net Cash Flow -0.19M-0.21M-0.07M-2.43M305.98M2.63M-1.74M2.64M-1.40M-1.50M6.29M4.90M-2.60M-2.51M-0.55M